Markets » Mutual Funds » Asset Allocation

Franklin India Liquid Fund - Inst (IDCW-D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Liquid Funds

NAV 24 Oct 2021 1000.00 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 48.83
Corporate Debts 5.23
Net CA & Others 12.71
T Bills 33.23
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.23 2.91
LIC Housing Fin. 25.03 1.45
NTPC 10.05 0.58
REC Ltd 5.03 0.29

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.